ROBO vs. XSHD ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.
Grade (RS Rating)
Last Trade
$58.60
Average Daily Volume
76,634
34
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.39
Average Daily Volume
31,323
54
Performance
Period | ROBO | XSHD |
---|---|---|
30 Days | 2.90% | 2.31% |
60 Days | 4.20% | -3.67% |
90 Days | 1.53% | -7.24% |
12 Months | 11.97% | 0.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in ROBO | Weight in XSHD | Overlap |
---|
ROBO Overweight 34 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | B | 1.81% | |
ZBRA | C | 1.7% | |
ROK | D | 1.68% | |
IPGP | F | 1.65% | |
NOW | D | 1.63% | |
NOVT | C | 1.62% | |
TER | C | 1.61% | |
EMR | A | 1.56% | |
OMCL | F | 1.54% | |
AZTA | D | 1.54% | |
NVDA | C | 1.52% | |
ILMN | D | 1.46% | |
NDSN | B | 1.46% | |
IOT | C | 1.45% | |
JBT | D | 1.41% | |
ABBV | B | 1.39% | |
AMBA | F | 1.32% | |
CGNX | D | 1.32% | |
MANH | C | 1.32% | |
QGEN | F | 1.3% | |
PTC | B | 1.28% | |
IRTC | D | 1.27% | |
SSYS | F | 1.27% | |
DE | C | 1.27% | |
CDNS | C | 1.24% | |
QCOM | C | 1.22% | |
TRMB | B | 1.19% | |
ADSK | C | 1.11% | |
MCHP | C | 1.11% | |
DDD | F | 1.05% | |
APTV | F | 1.03% | |
GMED | F | 1.01% | |
GXO | F | 1.0% | |
JOBY | F | 0.93% |
ROBO Underweight 54 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | A | -3.26% | |
ARI | C | -3.05% | |
BXMT | D | -3.01% | |
RC | D | -2.88% | |
EFC | D | -2.82% | |
OGN | C | -2.8% | |
CALM | C | -2.75% | |
GNL | F | -2.71% | |
SVC | F | -2.7% | |
CVI | C | -2.56% | |
IIPR | A | -2.54% | |
KREF | F | -2.46% | |
VGR | C | -2.36% | |
DEA | F | -2.32% | |
CBRL | D | -1.94% | |
KW | F | -1.93% | |
DLX | C | -1.9% | |
XRX | D | -1.83% | |
NUS | F | -1.8% | |
AVA | C | -1.69% | |
CWEN | F | -1.6% | |
AROC | B | -1.6% | |
ETD | B | -1.6% | |
MED | F | -1.59% | |
NWN | F | -1.53% | |
NOG | C | -1.52% | |
MOV | D | -1.42% | |
UVV | D | -1.35% | |
TRN | B | -1.33% | |
CCOI | F | -1.32% | |
DIN | D | -1.32% | |
RGP | F | -1.24% | |
PINC | D | -1.21% | |
SXC | A | -1.16% | |
KAMN | A | -1.1% | |
ENR | F | -1.09% | |
HNI | B | -1.09% | |
SPTN | F | -1.09% | |
UTL | C | -1.08% | |
HP | C | -1.06% | |
MYE | B | -1.04% | |
KMT | D | -1.01% | |
FDP | C | -0.93% | |
SXT | C | -0.92% | |
SLVM | B | -0.86% | |
BHE | C | -0.84% | |
NHC | D | -0.79% | |
SEM | C | -0.78% | |
CRC | C | -0.75% | |
SEE | C | -0.72% | |
CPK | C | -0.72% | |
SJW | F | -0.71% | |
CMP | F | -0.63% | |
ATNI | F | -0.63% |
ROBO: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords